Sasco Capital’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-405,941
| Closed | -$26.9M | – | 53 |
|
|
2019
Q1 | $26.9M | Sell |
405,941
-276,144
| -40% | -$18.2M | 2.52% | 23 |
|
|
2018
Q4 | $41.9M | Sell |
682,085
-154,540
| -18% | -$10.9M | 3.28% | 17 |
|
|
2018
Q3 | $68.7M | Sell |
836,625
-340,790
| -29% | -$27.5M | 3.83% | 10 |
|
|
2018
Q2 | $98.5M | Sell |
1,177,415
-270,916
| -19% | -$21.6M | 3.93% | 12 |
|
|
2018
Q1 | $94.1M | Sell |
1,448,331
-93,030
| -6% | -$6.51M | 3.93% | 9 |
|
|
2017
Q4 | $114M | Sell |
1,541,361
-81,207
| -5% | -$5.51M | 4.15% | 6 |
|
|
2017
Q3 | $104M | Sell |
1,622,568
-609,225
| -27% | -$37.1M | 3.73% | 9 |
|
|
2017
Q2 | $134M | Sell |
2,231,793
-56,170
| -2% | -$3.44M | 3.77% | 9 |
|
|
2017
Q1 | $145M | Buy |
2,287,963
+330,290
| +17% | +$22M | 3.85% | 6 |
|
|
2016
Q4 | $139M | Buy |
1,957,673
+215,290
| +12% | +$15.3M | 3.49% | 10 |
|
|
2016
Q3 | $127M | Sell |
1,742,383
-7,720
| -0.4% | -$578K | 3.18% | 15 |
|
|
2016
Q2 | $132M | Sell |
1,750,103
-231,700
| -12% | -$17.3M | 3.3% | 15 |
|
|
2016
Q1 | $136M | Sell |
1,981,803
-140,616
| -7% | -$9.43M | 3.46% | 13 |
|
|
2015
Q4 | $143M | Sell |
2,122,419
-314,685
| -13% | -$22.6M | 3.51% | 14 |
|
|
2015
Q3 | $161M | Buy |
2,437,104
+129,633
| +6% | +$9.05M | 3.49% | 13 |
|
|
2015
Q2 | $179M | Buy |
2,307,471
+69,398
| +3% | +$5.42M | 3.27% | 16 |
|
|
2015
Q1 | $163M | Buy |
2,238,073
+178,504
| +9% | +$13.8M | 2.97% | 18 |
|
|
2014
Q4 | $166M | Buy |
2,059,569
+88,787
| +5% | +$7.37M | 2.8% | 18 |
|
|
2014
Q3 | $182M | Buy |
1,970,782
+149,886
| +8% | +$14.4M | 2.96% | 16 |
|
|
2014
Q2 | $179M | Buy |
1,820,896
+490,616
| +37% | +$46.1M | 2.72% | 18 |
|
|
2014
Q1 | $121M | Buy |
+1,330,280
| New | +$119M | 1.98% | 26 |
|
Other funds holding OXY
IC
